Net Asset Value(s)

Personal Assets Trust PLC
28 September 2005

NAV's as at close of business on 27/09/05

F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share)

Personal Assets Trust                                                 24,446.60


Note: NAVs are diluted, where appropriate.



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